Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF

WKN A3CZAB | ISIN LU2365112601 |  Fonds
Factsheet
06.07.26
76,86 CHF+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BMCDHY31 LGT EM Frontier LC Bond Sub-Fund H USD +18,88 % +3,10 % 5,36
2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +5,06 % +0,51 % 5,36
3 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +5,01 % +0,52 % 5,20
4 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +4,67 % +0,51 % 4,65
5 LU1865042086 abrdn SICAV I - Frontier Markets Bond Fund, Z MInc USD Shares +23,40 % +5,10 % 4,13
589 LU2643232668 Eurizon Fund II - Emerging Bond Total Return CD EUR Distribution +0,11 % +2,80 % -0,79
590 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -4,85 % +3,00 % -2,39
591 IE00BYXQ8195 Man Global Emerging Markets Debt Total Return DR USD Net-Dist A -5,09 % +3,00 % -2,47
592 LU2365112601 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF +0,65 % +0,55 % -3,03
593 IE00BYWC7X35 Man Global Emerging Markets Debt Total Return I USD Net-Dist A -7,29 % +3,02 % -3,19